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LU2079708751
SISF Global Credit Inc. Short Duration C JPY H Cap
Last NAV
23/04/2024
10 119 JPY
+0.06 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
10 119 JPY
120.2
1 216 296.167
185 312 752.57
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-
-
-
-
-
22/04/2024
10 113 JPY
120.2
1 215 556.2703
185 205 165.55
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-
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Number of results : 2
Number of pages : 1
Incorporating